Ryde Group
RYDE · NYSE American
$0.70−$0.0146 (−2.04%)TodayMarket closed ·
Prev close $0.7146
Key indicators
RYDE profitability and balance sheet ratios
EPS -$0.395 in Dec 2025, against -$0.8772 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$0.1423 |
| Dec 2022 | -$0.2576 |
| Jun 2023 | -$0.2077 |
| Dec 2023 | -$0.6711 |
| Jun 2024 | -$0.8162 |
| Dec 2024 | -$0.8772 |
| Jun 2025 | -$0.1756 |
| Dec 2025 | -$0.395 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $6.6M | $9.7M |
| Gross profit | $6.6M | $9.7M |
| Operating income | −$13.8M | −$13.6M |
| Net income | −$13.7M | −$13.8M |
| Diluted EPS | -$0.64 | -$0.31 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $9.1M | $7.3M | $38.3M |
| Total liabilities | $5.1M | $4.9M | $6.5M |
| Shareholder equity | $4.0M | $2.4M | $31.8M |
| Cash and short-term investments | $5.5M | $3.1M | $5.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$8.6M | −$18.3M |
| Investing cash flow | −$0.4M | −$7.7M |
| Financing cash flow | $11.9M | $25.6M |
| Capital expenditure | −$0.0M | −$0.0M |
| Free cash flow | −$8.7M | −$18.3M |
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